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Senior Treasury & Cash Flow Manager
confidential
Riyadh, Saudi ArabiaAED 10,000-25,000/mo≈ SAR 10.2K-25.5K/moYesterday
Saudi ArabiaFinance & AccountingFull Time
Skills Required
AccountingErpCommunication
Job Description
A leading Saudi company is looking for a Senior Treasury Accountant to manage its treasury operations. This role involves ensuring optimal cash flow, managing banking relationships, and mitigating financial risks. Responsibilities include monitoring liquidity, preparing cash flow forecasts, and ensuring compliance with internal financial policies. Candidates should have a Bachelor's degree in Accounting or Finance and 5–10 years of relevant experience, particularly in the steel manufacturing sector. Strong communication skills and proficiency with ERP systems are essential.#J-18808-Ljbffr
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